ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$963K
3
+$867K
4
FDX icon
FedEx
FDX
+$862K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$809K

Top Sells

1
+$895K
2
+$753K
3
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.22%
32,295
27
$1.01M 1.21%
10,429
+751
28
$990K 1.19%
20,642
+225
29
$982K 1.18%
10,523
+3,547
30
$968K 1.16%
35,738
-340
31
$963K 1.15%
+13,283
32
$959K 1.15%
8,968
+3,103
33
$954K 1.14%
21,565
+13,095
34
$937K 1.12%
21,541
+3,083
35
$913K 1.09%
13,828
+1,717
36
$908K 1.09%
19,270
+15,209
37
$890K 1.07%
20,080
+7,234
38
$867K 1.04%
+27,930
39
$862K 1.03%
+5,990
40
$809K 0.97%
+11,000
41
$802K 0.96%
16,908
+610
42
$795K 0.95%
10,710
43
$789K 0.94%
26,150
+12,900
44
$724K 0.87%
10,503
+1
45
$723K 0.87%
9,938
+288
46
$716K 0.86%
186,531
+59,346
47
$711K 0.85%
18,169
+242
48
$684K 0.82%
7,506
49
$646K 0.77%
17,150
+460
50
$643K 0.77%
11,973
+3,018
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